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Company Name
Fund Names
Unit Trust Price on 16 Sep 2026
Company Fund Name Selling Price (LKR) Buying Price (LKR)
Asset Trust Management (Pvt) Ltd Astrue Alpha Fund 32.9682 31.0061
Asset Trust Management (Pvt) Ltd ASTRUE Money Market Fund 12.2714 12.2714
Asset Trust Management (Pvt) Ltd ASTRUE Active Income Fund 220.4972 220.4972
Assetline Capital (Pvt) Ltd Assetline Income Fund 31.0474 31.0474
Assetline Capital (Pvt) Ltd Assetline Income Plus Growth Fund 31.7765 31.3291
CT Smith Asset Management (Pvt) Ltd CT Smith Equity Fund 71.5300 68.0600
CT Smith Asset Management (Pvt) Ltd CT Smith Gilt-Edged Fund 18.5911 18.5911
CT Smith Asset Management (Pvt) Ltd CT Smith High Yield Fund 21.2702 21.2702
First Capital Asset Management Limited First Capital Equity Fund (FCEF) 4,422.8900 4,356.5500
First Capital Asset Management Limited First Capital Fixed income Fund 4,591.7600 4,591.7600
First Capital Asset Management Limited First Capital Gilt Edged Fund 2,812.0600 2,812.0600
First Capital Asset Management Limited First Capital Money Market Fund 3,780.7400 3,780.7400
First Capital Asset Management Limited First Capital Wealth Fund 2,326.8900 2,326.8900
First Capital Asset Management Limited First Capital Money Plus Fund 1,206.0900 1,206.0900
NDB Wealth Management Ltd NDB Wealth Growth Fund 23.2700 22.7900
NDB Wealth Management Ltd NDB Wealth Growth & Income Fund 127.0100 124.3900
NDB Wealth Management Ltd NDB Wealth Income Fund 36.5528 36.5528
NDB Wealth Management Ltd NDB Wealth Gilt Edged Fund 42.8047 42.8047
NDB Wealth Management Ltd NDB Wealth Income Plus Fund 33.8995 33.8995
NDB Wealth Management Ltd NDB Wealth Money Plus Fund 44.1632 44.1632
NDB Wealth Management Ltd NDB Wealth Money Fund 40.0340 40.0340
NDB Wealth Management Ltd NDB Wealth Islamic Money Plus Fund 27.3029 27.3029
Premier Wealth Management Limited Premier Money Market Fund 35.3700 35.3700
Senfin Asset Management (Pvt) Ltd Senfin Money Market Fund 30.1363 30.1363
Senfin Asset Management (Pvt) Ltd Senfin Shariah Income Fund 19.5342 19.5342
Senfin Asset Management (Pvt) Ltd Senfin Dynamic Income Fund 23.5857 23.5857
Senfin Asset Management (Pvt) Ltd Senfin Growth Fund 26.2600 25.3600
Senfin Asset Management (Pvt) Ltd Senfin Shariah Balanced Fund 21.1800 20.5500
Senfin Asset Management (Pvt) Ltd Senfin Consumer Staples Fund 20.8800 20.5000
Senfin Asset Management (Pvt) Ltd Senfin Financial Services Fund 21.9200 21.4700
Senfin Asset Management (Pvt) Ltd Senfin Dividend Fund 20.3985 19.9813
Senfin Asset Management (Pvt) Ltd Senfin Insurance Sector Fund 18.9500 18.5700
Senfin Asset Management (Pvt) Ltd Senfin Select Factor Fund 13.2100 12.9600
N/D – Not Disclosed – Please refer to the company website for fees.